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Agree Realty
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Overview Fund Activity

405 hedge funds and large institutions have $6.46B invested in Agree Realty in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 39 closing their positions.

Holders
405
Holders Change
+13
Holders Change %
+3.32%
% of All Funds
5.89%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
57
Increased
160
Reduced
138
Closed
39
Calls
$8.52M
Puts
$11.1M
Net Calls
-$2.56M
Net Calls Change
+$8.97M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$292M
2
PI
2
PGGM Investments
Netherlands
$70.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$64.9M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$112M
5
GA
5
GRS Advisors
Illinois
$37.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$285M
2
UBS AM
2
UBS AM
Illinois
$7.48M
3
AAMU
3
APG Asset Management US
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M
5
LPC
5
Long Pond Capital
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$22.9M -$197K -3,176 -0.9%
RJA
52
Raymond James & Associates
Florida
$22.4M +$2.37M +38,311 +12%
HS
53
Hazelview Securities
Ontario, Canada
$22.3M +$5.2M +84,048 +30%
Marshall Wace
54
Marshall Wace
United Kingdom
$22.1M +$11.7M +189,250 +113%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$21M -$614K -9,912 -3%
FWIA
56
Fort Washington Investment Advisors
Ohio
$20.5M +$81.8K +1,320 +0.4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$20.2M +$4.47M +72,110 +28%
Prudential Financial
58
Prudential Financial
New Jersey
$20.1M +$19.3M +312,185 +2,614%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$20M -$991K -15,996 -5%
TCM
60
Tributary Capital Management
Nebraska
$19.6M +$3.59M +57,990 +22%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$18.8M -$9.17M -148,048 -33%
SFM
62
Systematic Financial Management
New Jersey
$17.8M +$99.7K +1,609 +0.6%
MIIM
63
Mesirow Institutional Investment Management
Illinois
$17.7M +$158K +2,556 +0.9%
Goldman Sachs
64
Goldman Sachs
New York
$17.5M +$14.6M +235,887 +513%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$16.7M +$2.07M +33,373 +14%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$16.5M -$243K -3,931 -1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$15.6M +$7.25M +116,995 +87%
CVA
68
Ceredex Value Advisors
Florida
$14.3M -$314K -5,050 -2%
MCM
69
Masterton Capital Management
New York
$14M – – –
Asset Management One
70
Asset Management One
Japan
$13.5M -$255K -4,120 -2%
UBS Group
71
UBS Group
Switzerland
$13.3M +$5.17M +83,468 +64%
Impax Asset Management Group
72
Impax Asset Management Group
United Kingdom
$13M – – –
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M +$1.55M +25,000 +14%
Millennium Management
74
Millennium Management
New York
$12.4M -$10.5M -169,427 -46%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$12.4M +$12.4M +200,716 New
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